AB Reklame & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40197931
Juliesmindevej 15, 4180 Sorø
ab@spiritdesign.dk
tel: 51601047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 111.95 | ||||
| Gross profit | 457.00 | 410.64 | 580.90 | 557.90 | 420.46 |
| Employee benefit expenses | - 418.10 | - 443.89 | - 452.84 | - 410.46 | - 419.71 |
| Other operating expenses | - 111.95 | -1.56 | |||
| Total depreciation | - 110.57 | - 111.77 | - 112.17 | - 114.17 | - 112.17 |
| EBIT | -71.68 | - 145.02 | 15.88 | 31.71 | - 111.42 |
| Other financial income | 0.20 | 0.10 | 0.20 | ||
| Other financial expenses | -4.71 | -4.37 | -2.15 | -3.24 | -8.64 |
| Pre-tax profit | -76.19 | - 149.29 | 13.93 | 28.46 | - 120.06 |
| Income taxes | 15.64 | 32.45 | -3.51 | -6.45 | 25.84 |
| Net earnings | -60.54 | - 116.84 | 10.43 | 22.02 | -94.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 598.50 | 532.00 | 465.50 | 399.00 | 332.50 |
| Intangible assets total | 598.50 | 532.00 | 465.50 | 399.00 | 332.50 |
| Buildings | 235.67 | 190.40 | 144.72 | ||
| Machinery and equipment | 97.05 | 51.38 | |||
| Tangible assets total | 235.67 | 190.40 | 144.72 | 97.05 | 51.38 |
| Other receivables | 26.63 | 26.63 | |||
| Investments total | 26.63 | 26.63 | |||
| Non-current other receivables | 26.63 | 26.63 | 26.63 | ||
| Long term receivables total | 26.63 | 26.63 | 26.63 | ||
| Raw materials and consumables | 65.37 | 66.67 | 93.12 | 135.17 | 156.79 |
| Inventories total | 65.37 | 66.67 | 93.12 | 135.17 | 156.79 |
| Current trade debtors | 45.32 | 17.99 | 100.87 | 43.34 | 126.62 |
| Prepayments and accrued income | 1.67 | 12.19 | 21.34 | 10.13 | 20.00 |
| Current other receivables | 12.50 | 1.56 | 1.56 | 12.74 | 11.16 |
| Short term receivables total | 59.48 | 31.74 | 123.77 | 66.21 | 157.79 |
| Cash and bank deposits | 35.63 | 54.26 | 96.84 | ||
| Cash and cash equivalents | 35.63 | 54.26 | 96.84 | ||
| Balance sheet total (assets) | 985.65 | 883.07 | 908.00 | 820.90 | 725.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 622.34 | 622.34 | 622.34 | ||
| Retained earnings | -0.00 | -60.54 | - 177.38 | 455.38 | 480.55 |
| Profit of the financial year | -60.54 | - 116.84 | 10.43 | 22.02 | -94.22 |
| Shareholders equity total | 611.79 | 494.96 | 505.38 | 527.40 | 436.33 |
| Provisions | 130.66 | 98.20 | 101.71 | 89.66 | 63.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.40 | 94.19 | |||
| Current trade creditors | 25.72 | 61.79 | 96.59 | 41.70 | 95.59 |
| Current owed to participating | 58.47 | 17.62 | |||
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 189.08 | 228.12 | 204.31 | 85.17 | 17.53 |
| Current liabilities total | 243.20 | 289.91 | 300.90 | 203.84 | 224.93 |
| Balance sheet total (liabilities) | 985.65 | 883.07 | 908.00 | 820.90 | 725.08 |
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